Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Manulife PRS - Conservative (Class A)	09/07/2025	0.5465
Manulife PRS - Conservative Fund (Class C)	09/07/2025	0.5801
Manulife PRS - Growth (Class A)	09/07/2025	0.5671
Manulife PRS - Growth Fund (Class C)	19/12/2024	0.6045
Manulife PRS - Moderate (Class A)	09/07/2025	0.5517
Manulife PRS - Moderate Fund (Class C)	09/07/2025	0.5875
Manulife PRS Asia-Pacific REIT Fund - Class C	09/07/2025	0.3326
Manulife Shariah PRS - Conservative (Class A)	09/07/2025	0.5281
Manulife Shariah PRS - Conservative Fund (Class C)	09/07/2025	0.5700
Manulife Shariah PRS - Global REIT Fund - Class C	09/07/2025	0.4356
Manulife Shariah PRS - Growth (Class A)	09/07/2025	0.6852
Manulife Shariah PRS - Growth Fund (Class C)	09/07/2025	0.7329
Manulife Shariah PRS - Moderate (Class A)	09/07/2025	0.6512
Manulife Shariah PRS - Moderate Fund (Class C)	09/07/2025	0.6959

Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Manulife Investment Management (M) Berhad. We recommend that you read and understand the contents of the Manulife Investment Management (M) Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.